42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,093 GBP2025-06-30
51,646 GBP2024-06-30
Total Inventories
18,842 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
2,193 GBP2025-06-30
3,590 GBP2024-06-30
Cash at bank and in hand
10,651 GBP2024-06-30
Current Assets
21,035 GBP2025-06-30
21,741 GBP2024-06-30
Creditors
Amounts falling due within one year
36,458 GBP2025-06-30
24,446 GBP2024-06-30
Net Current Assets/Liabilities
15,423 GBP2025-06-30
2,705 GBP2024-06-30
Total Assets Less Current Liabilities
18,670 GBP2025-06-30
48,941 GBP2024-06-30
Creditors
Amounts falling due after one year
10,506 GBP2025-06-30
24,898 GBP2024-06-30
Net Assets/Liabilities
8,164 GBP2025-06-30
24,043 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
8,163 GBP2025-06-30
24,042 GBP2024-06-30
Equity
8,164 GBP2025-06-30
24,043 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,811 GBP2025-06-30
145,150 GBP2024-06-30
Furniture and fittings
3,326 GBP2025-06-30
3,326 GBP2024-06-30
Motor vehicles
88,248 GBP2025-06-30
88,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,385 GBP2025-06-30
236,724 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,694 GBP2025-06-30
117,400 GBP2024-06-30
Furniture and fittings
2,859 GBP2025-06-30
2,776 GBP2024-06-30
Motor vehicles
70,739 GBP2025-06-30
64,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,292 GBP2025-06-30
185,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
83 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,117 GBP2025-06-30
27,750 GBP2024-06-30
Furniture and fittings
467 GBP2025-06-30
550 GBP2024-06-30
Motor vehicles
17,509 GBP2025-06-30
23,346 GBP2024-06-30
Trade Debtors/Trade Receivables
3,590 GBP2024-06-30
Other Debtors
2,193 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,660 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,929 GBP2025-06-30
2,167 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,132 GBP2025-06-30
3,703 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,737 GBP2025-06-30
9,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2025-06-30
15,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4,506 GBP2025-06-30
9,898 GBP2024-06-30